ASTORY Co.,Ltd (KOSDAQ: 241840)
South Korea
· Delayed Price · Currency is KRW
6,780.00
+90.00 (1.35%)
Nov 15, 2024, 9:00 AM KST
ASTORY Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 8,583 | 12,403 | 28,364 | 3,217 | 10,060 |
Short-Term Investments | 18,190 | 190.48 | 2,181 | 272.2 | - |
Trading Asset Securities | - | 9,438 | 16,161 | 16,700 | 11,519 |
Cash & Short-Term Investments | 26,774 | 22,031 | 46,705 | 20,189 | 21,578 |
Cash Growth | -28.57% | -52.83% | 131.34% | -6.44% | - |
Accounts Receivable | 7,237 | 3,205 | 18,753 | 14,757 | 13,290 |
Other Receivables | - | 748.48 | 771.33 | 453.94 | - |
Receivables | 7,237 | 3,953 | 19,525 | 15,211 | 13,475 |
Inventory | 6,652 | 13,314 | 8,037 | 23,191 | 9,494 |
Prepaid Expenses | - | - | 1.42 | 605.94 | 198.22 |
Other Current Assets | 15,325 | 20,472 | 5,823 | 20,040 | 1,319 |
Total Current Assets | 55,988 | 59,770 | 80,091 | 79,237 | 46,064 |
Property, Plant & Equipment | 2,304 | 2,670 | 3,084 | 1,220 | 342.63 |
Long-Term Investments | - | 8,026 | 2,700 | 1,900 | - |
Other Intangible Assets | 251.87 | 20.58 | 26.11 | 43.3 | 2.73 |
Long-Term Deferred Tax Assets | 4,113 | 3,816 | 2,410 | 2,231 | 1,648 |
Other Long-Term Assets | 27,230 | 21,235 | 12,972 | 13,066 | 7,117 |
Total Assets | 89,887 | 95,538 | 101,282 | 97,698 | 55,174 |
Accounts Payable | 1,955 | 8,490 | 8,363 | 12,488 | 3,526 |
Accrued Expenses | 472.85 | 3,055 | 624.71 | 281.27 | 186.82 |
Current Portion of Long-Term Debt | 9,900 | 11,790 | 6,512 | - | - |
Current Portion of Leases | 520.52 | 538.54 | 474.31 | 316.91 | 113.79 |
Current Income Taxes Payable | 397.34 | 587.73 | 973.53 | 1,469 | - |
Other Current Liabilities | 10,885 | 7,605 | 17,933 | 24,994 | 20,098 |
Total Current Liabilities | 26,131 | 32,065 | 34,880 | 39,549 | 23,925 |
Long-Term Debt | - | - | 6,612 | 10,001 | - |
Long-Term Leases | 793.8 | 1,008 | 1,206 | 75.98 | 119.37 |
Other Long-Term Liabilities | 46 | 61.34 | 79.07 | 0 | - |
Total Liabilities | 27,076 | 33,134 | 42,777 | 49,996 | 24,461 |
Common Stock | 4,770 | 4,770 | 4,770 | 4,766 | 4,659 |
Additional Paid-In Capital | 45,925 | 45,925 | 45,925 | 39,083 | 31,887 |
Retained Earnings | 20,919 | 20,413 | 15,563 | 11,389 | -5,742 |
Treasury Stock | -7,768 | -7,768 | -7,754 | -7,535 | -1,391 |
Comprehensive Income & Other | -1,035 | -935.9 | -0 | -0 | 1,300 |
Shareholders' Equity | 62,811 | 62,405 | 58,505 | 47,702 | 30,713 |
Total Liabilities & Equity | 89,887 | 95,538 | 101,282 | 97,698 | 55,174 |
Total Debt | 13,215 | 13,336 | 14,804 | 10,394 | 233.17 |
Net Cash (Debt) | 13,559 | 8,695 | 31,901 | 9,795 | 21,345 |
Net Cash Growth | -38.41% | -72.74% | 225.69% | -54.11% | - |
Net Cash Per Share | 1461.34 | 936.75 | 3437.98 | 966.99 | 2303.87 |
Filing Date Shares Outstanding | 9.28 | 9.28 | 9.28 | 9.28 | 9.15 |
Total Common Shares Outstanding | 9.28 | 9.28 | 9.28 | 9.28 | 9.15 |
Working Capital | 29,857 | 27,706 | 45,210 | 39,689 | 22,139 |
Book Value Per Share | 6766.77 | 6723.00 | 6302.38 | 5138.81 | 3357.68 |
Tangible Book Value | 62,559 | 62,384 | 58,479 | 47,659 | 30,711 |
Tangible Book Value Per Share | 6739.64 | 6720.79 | 6299.57 | 5134.14 | 3357.38 |
Land | 69.3 | 69.3 | 69.3 | 60.03 | 3.83 |
Buildings | 505.46 | 505.46 | 505.46 | 250.36 | 110.71 |
Machinery | 940.43 | 940.43 | 1,073 | 470.95 | 121.57 |
Construction In Progress | - | - | - | 263.77 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.